Rainey & Randall Wealth Advisors Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$615.6M
Q ending 2026-03-31
Prior quarter
$612.9M
Q ending 2025-12-31
Change
+0.5% QoQ · +20.5% YoY
Positions
76
reported holdings
Largest positions
All 76 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHV | Shares | $91.4M | 3.0M |
| Schwab Strategic Tr | SCHG | Shares | $90.8M | 3.1M |
| Dbx Etf Tr | DBEF | Shares | $75.4M | 1.5M |
| Vanguard Bd Index Fds | BND | Shares | $50.0M | 679K |
| Invesco Exchange Traded Fd T | RSP | Shares | $49.3M | 257K |
| Schwab Strategic Tr | SCHE | Shares | $36.0M | 1.1M |
| Schwab Strategic Tr | SCHA | Shares | $34.4M | 1.2M |
| Spdr Index Shs Fds | GMF | Shares | $25.1M | 185K |
| Pimco Etf Tr | PYLD | Shares | $20.4M | 778K |
| Vanguard Index Fds | VB | Shares | $18.8M | 72K |
| Spdr Gold Tr | GLD | Shares | $11.9M | 28K |
| Invesco Qqq Tr | QQQ | Shares | $10.3M | 18K |
| Etf Ser Solutions | PFLD | Shares | $10.1M | 518K |
| Invesco Exch Traded Fd Tr Ii | EELV | Shares | $10.0M | 355K |
| Spdr Series Trust | SLYG | Shares | $9.9M | 103K |
| Omega Healthcare Invs Inc | OHI | Shares | $9.2M | 210K |
| American Centy Etf Tr | AVUV | Shares | $7.7M | 70K |
| Ssga Active Etf Tr | SRLN | Shares | $5.6M | 140K |
| Welltower Inc | WELL | Shares | $5.3M | 27K |
| Apple Inc | AAPL | Shares | $4.1M | 16K |
| Vanguard Whitehall Fds | VWOB | Shares | $3.9M | 59K |
| Mcdonalds Corp | MCD | Shares | $3.6M | 12K |
| Ishares Tr | IYH | Shares | $2.9M | 47K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.3M | 47K |
| Invesco Exchange Traded Fd T | RSPH | Shares | $2.3M | 75K |
| Litman Gregory Fds Tr | DBMF | Shares | $2.1M | 69K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Alps Etf Tr | ENFR | Shares | $1.1M | 29K |
| Spdr Series Trust | EBND | Shares | $1.0M | 50K |
| Vaneck Etf Trust | HYD | Shares | $928K | 18K |
| Alphabet Inc | GOOGL | Shares | $906K | 3K |
| Schwab Strategic Tr | SCHD | Shares | $877K | 29K |
| Microsoft Corp | MSFT | Shares | $855K | 2K |
| Pimco Etf Tr | HYS | Shares | $848K | 9K |
| Vanguard Intl Equity Index F | VWO | Shares | $840K | 16K |
| Alibaba Group Hldg Ltd | BABA | Shares | $618K | 5K |
| Ishares Tr | PFF | Shares | $599K | 20K |
| Ark 21Shares Bitcoin Etf | ARKB | Shares | $549K | 24K |
| Ishares Tr | IVE | Shares | $490K | 2K |
| Vanguard Index Fds | VUG | Shares | $481K | 1K |
| Meta Platforms Inc | META | Shares | $434K | 759 |
| Nvidia Corporation | NVDA | Shares | $416K | 2K |
| Walmart Inc | WMT | Shares | $409K | 3K |
| Ishares Tr | IJR | Shares | $386K | 3K |
| Tesla Inc | TSLA | Shares | $385K | 1K |
| Eli Lilly & Co | LLY | Shares | $374K | 407 |
| Ishares Tr | IWD | Shares | $368K | 2K |
| Home Depot Inc | HD | Shares | $361K | 1K |
| Visa Inc | V | Shares | $355K | 1K |
| Oracle Corp | ORCL | Shares | $353K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $352K | 1K |
| Bank America Corp | BAC | Shares | $349K | 7K |
| Ishares Tr | EFAV | Shares | $332K | 4K |
| Ishares Tr | IJT | Shares | $328K | 2K |
| Ishares Tr | IVV | Shares | $298K | 456 |
| Bitmine Immersion Tecnologie | BMNR | Shares | $296K | 15K |
| Ge Aerospace | GE | Shares | $295K | 1K |
| Wisdomtree Tr | EPI | Shares | $295K | 7K |
| Mastercard Incorporated | MA | Shares | $287K | 574 |
| Abbvie Inc | ABBV | Shares | $268K | 1K |
| Thermo Fisher Scientific Inc | TMO | Shares | $266K | 541 |
| Chubb Ltd Switz | Shares | $262K | 800 | |
| Netflix Inc. | NFLX | Shares | $260K | 3K |
| Southern Co | SO | Shares | $258K | 3K |
| Vanguard Index Fds | VTI | Shares | $250K | 779 |
| Intel Corp | INTC | Shares | $243K | 6K |
| Msci Inc | MSCI | Shares | $240K | 445 |
| Abbott Laboratories | ABT | Shares | $235K | 2K |
| Alps Etf Tr | AMLP | Shares | $234K | 4K |
| Schwab Charles Corp | SCHW | Shares | $229K | 2K |
| Ge Vernova Inc | GEV | Shares | $226K | 259 |
| Columbia Etf Tr Ii | XCEM | Shares | $220K | 5K |
| Target Corp | TGT | Shares | $219K | 2K |
| Astrazeneca Plc | Shares | $203K | 1K | |
| Wisdomtree Tr | DXJ | Shares | $200K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.